Birgitte Greve ApS — Credit Rating and Financial Key Figures

CVR number: 37910422
Hammerensgade 1, 1267 København K
bg@birgittegreve.dk
tel: 24447666
www.birgittegreve.dk

Credit rating

Company information

Official name
Birgitte Greve ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Birgitte Greve ApS

Birgitte Greve ApS (CVR number: 37910422) is a company from KØBENHAVN. The company recorded a gross profit of 316.4 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Birgitte Greve ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.8866.32309.72314.14316.43
EBIT5.946.9410.141.662.80
Net earnings2.073.061.941.5121.79
Shareholders equity total121.41124.47126.40127.91149.70
Balance sheet total (assets)345.50382.24577.99868.66951.73
Net debt80.58141.27260.26493.55508.69
Profitability
EBIT-%
ROA1.8 %1.9 %2.1 %0.2 %0.3 %
ROE1.7 %2.5 %1.5 %1.2 %15.7 %
ROI2.1 %2.4 %2.8 %0.3 %0.4 %
Economic value added (EVA)1.092.884.92-4.57-2.34
Solvency
Equity ratio35.1 %32.6 %21.9 %14.7 %15.7 %
Gearing99.7 %130.2 %207.9 %405.9 %378.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.21.2
Current ratio1.61.41.31.21.2
Cash and cash equivalents40.5020.742.4925.6657.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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